經濟通串流版 ET Net IQ Streaming - 大家樂集團 CAFE DE CORAL HOLDINGS LTD.

公司資料 - 財務比率

		大家樂集團有限公司	股票編號：	00341
		CAFE DE CORAL HOLDINGS LTD.	集團網址：	http://www.cafedecoral.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	4.828%	1.571%	0.302%	5.370%	1.117%
股東資金回報率 (%)	11.629%	3.940%	0.726%	12.611%	2.521%
資本運用回報率 (%)	7.175%	2.511%	0.412%	6.569%	1.599%

邊際利潤分析

毛利率 (%)	11.382%	8.757%	7.294%	5.588%	9.175%
未計利息、稅項、折舊及攤銷前利潤率 (%)	19.014%	17.212%	16.531%	23.427%	18.120%
稅前邊際利潤率 (%)	4.482%	1.797%	0.676%	5.817%	1.435%
純利率 (%)	3.802%	1.375%	0.283%	5.349%	0.925%

變現能力分析

流動比率 (X)	0.895 X	0.765 X	1.247 X	1.490 X	0.541 X
速動比率 (X)	0.774 X	0.669 X	1.071 X	1.351 X	0.380 X

財務槓桿分析

總負債 / 總資產比率 (%)	55.319%	61.088%	58.870%	57.582%	57.058%
總負債 / 股東資金比率 (%)	124.262%	157.468%	143.520%	136.020%	133.101%
非流動負債 / 股東資金比率 (%)	58.462%	57.605%	82.287%	80.296%	72.516%
利息盈利率 (倍)	4.587 X	2.464 X	1.577 X	5.284 X	2.034 X

營運效率分析

存貨周轉率日數 (日)

10.468 Day(s)

13.005 Day(s)

13.087 Day(s)

13.470 Day(s)

11.504 Day(s)

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